14.38% de rentabilidad, cartera de bolsa Resilla en Bolsia.com

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0 Bolsiacoins $fBwt6pULXqUhIC

# Cartera Resilla Currency:EURTop 25: 465

Inicio:	17/01/2023		Rent. D�a:	0.00%		Ranking D�a:	304
D�as:	474		Rent. Mes:	-0.13%		Ranking Mes:	579
Last:	2023-03-20		Rent. A�o:	0.00%		Ranking A�o:	423
Visitas:	273		Rent. Total:	14.38%		Ranking Total:	576

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	1.86%	1.25%	-4.54%	0.09%	-2.01%	4.57%	6.40%	-4.30%	-2.41%	-5.99%	8.40%	6.97%	9.37%	19.05%
2024	-3.87%	-1.94%	10.17%	0.83%	-0.13%								4.58%	7.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	633	ANTO.L	2.81%	�17.32	�21.92	�16,234	26.56%	14.19%
17/01/2023	960	BBVA.MC	0.49%	6.43�	9.83�	9,437�	52.91%	8.25%
17/01/2023	200	BNP.PA	0.28%	59.47�	67.66�	13,532�	13.77%	11.83%
17/01/2023	246	FCX	3.42%	$44.98	$50.45	$12,411	12.15%	10.08%
17/01/2023	1,000	GRF.MC	1.58%	12.41�	8.87�	8,870�	-28.55%	7.75%
17/01/2023	18	MC.PA	1.96%	792.89�	782.15�	14,079�	-1.35%	12.31%
17/01/2023	30	OR.PA	0.96%	381.35�	440.10�	13,203�	15.41%	11.54%
17/01/2023	3,200	SAN.MC	-0.77%	3.09�	4.52�	14,464�	46.10%	12.65%
17/01/2023	250	STM.PA	-1.66%	38.43�	45.41�	11,353�	18.17%	9.92%
17/01/2023	1,683	Liquidez	0.00%	1.00�	1.00�	1,683�	0.00%	1.47%
EUR/USD: 1.07635 GBP/EUR: 1.1700				Valor Cartera:		$123,118	114,385�	100%

# Ratios	Resilla	S&P500
Rentabilidad:	14.38%	28.14%
Rent. Anualizada:	10.88%	20.99%
Std (Volatilidad):	17.68	12.74
Sharpe:	0.39	1.33
Beta:	0.79	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	13.64	9.86

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